NPORT-P false 0000925683 XXXXXXXX John Hancock Financial Opportunities Fund 811-08568 0000925683 549300GAIJWXWTEVVK15 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Financial Opportunities Fund 549300GAIJWXWTEVVK15 2025-12-31 2025-12-31 N 845383386.040000000000 131128110.360000000000 714255275.680000000000 0.000000000000 0.000000000000 130000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11.000000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 505196 NS USD 8568124.16 1.1995885017 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 655503 NS USD 11372977.05 1.5922846407 Long EC CORP US N 1 N N N InBankshares Corp N/A 45332V105 207676 NS USD 2481728.2 0.3474567545 Long EC CORP US N 1 N N N Independent Bank Corp. 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N/A 27579R104 56285 NS USD 6325871.15 0.8856597025 Long EC CORP US N 1 N N N Eastern Bankshares Inc. N/A 27627N105 410229 NS USD 7560520.47 1.0585179735 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 169613 NS USD 7573220.45 1.0602960465 Long EC CORP US N 1 N N N Farmers and Merchants Bancorp Inc. N/A 30779N105 114822 NS USD 2838399.84 0.3973929121 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 162398 NS USD 2163141.36 0.3028526962 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 237095 NS USD 11098416.95 1.5538445886 Long EC CORP US N 1 N N N The First Bancorp Inc. N/A 31866P102 226174 NS USD 5980040.56 0.8372413566 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383600 200000 NS USD 5150000 0.7210307260 Long EP CORP US N 1 N N N First Financial Bancorp. N/A 320209109 311817 NS USD 7801661.34 1.0922791340 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 325059 NS USD 7768910.1 1.0876937650 Long EC CORP US N 1 N N N First Interstate BancSystem Inc. N/A 32055YAB8 1850000 PA USD 1887000 0.2641912583 Long DBT CORP US N 2 2035-06-15 Variable 7.625000000000 N N N N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 150025 NS USD 5622937 0.7872447277 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 222784 NS USD 4143782.4 0.5801542587 Long EC CORP US N 1 N N N Camden National Corporation 549300ZVEDL2L8UW4F28 133034108 90567 NS USD 3928796.46 0.5500549445 Long EC CORP US N 1 N N N The Carlyle Group Inc. N/A 14316J108 146317 NS USD 8648797.87 1.2108833024 Long EC CORP US N 1 N N N Sila Realty Trust Inc. N/A 146280508 121300 NS USD 2827503 0.3958672895 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 152485 NS USD 11325060.95 1.5855761008 Long EC CORP US N 1 N N N Ares Management Corporation N/A 03990B101 49128 NS USD 7940558.64 1.1117255847 Long EC CORP US N 1 N N N Avidbank Holdings Inc. 54930029UJ8M0B84EE44 05368J103 257070 NS USD 6827779.2 0.9559298240 Long EC CORP US N 1 N N N BW Real Estate Inc. N/A 05614HAA7 3680000 PA USD 3767274.88 0.5274409596 Long DBT CORP US N 2 2030-03-30 Variable 9.500000000000 N N N N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 05990K841 90000 NS USD 2266200 0.3172815206 Long EP CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 200182 NS USD 5206733.82 0.7289737993 Long EC CORP US N 1 N N N Bank7 Corp. 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N/A 36831E108 219284 NS USD 2482294.88 0.3475360931 Long EC CORP US N 1 N N N German American Bancorp Inc. 5493002JDOI3GTNVUD76 373865104 124124 NS USD 4863178.32 0.6808739796 Long EC CORP US N 1 N N N Glacier Bancorp Inc. N/A 37637Q105 165000 NS USD 7268250 1.0175983640 Long EC CORP US N 1 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 40257 NS USD 2478220.92 0.3469657144 Long EC CORP US N 1 N N N HBT Financial Inc. N/A 404111106 209443 NS USD 5414101.55 0.7580065187 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817208 48900 NS USD 1241571 0.1738273475 Long EP CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 76166 NS USD 2970474 0.4158840825 Long EC CORP US N 1 N N N First Reliance Bancshares Inc. N/A 33615Q100 426454 NS USD 5228326.04 0.7319968389 Long EC CORP US N 1 N N N Citizens Financial Group Inc. 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N/A 02933K103 228717 NS USD 5374849.5 0.7525109975 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 90346 NS USD 2136682.9 0.2991483539 Long EC CORP US N 1 N N N Hometown Financial Group Inc. N/A 43789TAB9 3500000 PA USD 3550107.12 0.4970361775 Long DBT CORP US N 2 2027-03-15 Fixed 8.750000000000 N N N N N N ChoiceOne Financial Services Inc. N/A 170386106 98216 NS USD 2899336.32 0.4059243829 Long EC CORP US N 1 N N N CandF Financial Corporation 549300VFPAZLNS1R0361 12466Q104 37912 NS USD 2752032.08 0.3853009104 Long EC CORP US N 1 N N N MutualOne Bank N/A N/A 4422.55 PA USD 4422.55 0.0006191834 Long DBT CORP US N 2 2027-09-10 None 0 N N N N N N Midstates Bank National Association N/A N/A 2087.79 PA USD 2087.79 0.0002923031 Long DBT CORP US N 2 2026-06-03 None 0 N N N N N N WaFd Inc. N/A 938824307 210875 NS USD 3534265 0.4948181862 Long EP CORP US N 1 N N N Washington Trust Bancorp Inc. 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N/A 83636T104 289568 NS USD 5718968 0.8006896406 Long EC CORP US N 1 N N N California BanCorp N/A 84252A106 455317 NS USD 8500768.39 1.1901582921 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 104786 NS USD 6194948.32 0.8673297252 Long EC CORP US N 1 N N N SouthState Bank Corporation 549300JZUANXM0YQ4W53 84472E102 83765 NS USD 7883124.15 1.1036844135 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 79829 NS USD 5184893.55 0.7259160312 Long EC CORP US N 1 N N N Sunshine Bancorp Inc. N/A 86799Q9R9 2129.51 PA USD 2129.51 0.0002981441 Long DBT CORP US N 2 2027-05-12 None 0 N N N N N N TriCo Bancshares N/A 896095106 190923 NS USD 9044022.51 1.2662171100 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 225123 NS USD 12012563.28 1.6818305288 Long EC CORP US N 1 N N N United Bancorporation of Alabama Inc. 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N/A 229899109 86104 NS USD 10903349.52 1.5265339846 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X102 219054 NS USD 6591334.86 0.9228262058 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X300 80000 NS USD 2088000 0.2923324575 Long EP CORP US N 1 N N N Eagle Bancorp Montana Inc. 549300P2SVRIY3YU1412 26942G100 155751 NS USD 3099444.9 0.4339407780 Long EC CORP US N 1 N N N Zions Bancorporation National Association N/A 989701107 198195 NS USD 11602335.3 1.6243961641 Long EC CORP US N 1 N N N Coastal Carolina Bancshares, Inc. N/A N/A 260000 NS USD 3206060 0.4488675281 Long EC CORP US Y 2 N N N CB Financial Services Inc. 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N/A 87217L208 186840 NS USD 1997319.6 0.2796366605 Long EP CORP US N 1 N N N Timberland Bancorp Inc. N/A 887098101 113266 NS USD 4054922.8 0.5677133846 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 78289 NS USD 2196006.45 0.3074540049 Long EC CORP US N 1 N N N OP Bancorp N/A 67109R109 182412 NS USD 2575657.44 0.3606074085 Long EC CORP US N 1 N N N Ohio Valley Banc Corp. N/A 677719106 70250 NS USD 2808595 0.3932200567 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 708861 NS USD 15814688.91 2.2141508013 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 355988 NS USD 6941766 0.9718886561 Long EC CORP US N 1 N N N Onex Corporation N/A 68272K103 96758 NS 7963122.42 1.1148846485 Long EC CORP CA N 1 N N N Ledyard Financial Group Inc. N/A 523338101 155104 NS USD 2321906.88 0.3250808162 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X105 110051 NS USD 3780251.85 0.5292578128 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X402 120000 NS USD 3066000 0.4292582924 Long EP CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 58267 NS USD 11739635.16 1.6436189637 Long EC CORP US N 1 N N N Machias Savings Bank N/A 55499Z9Y2 2064.54 PA USD 2064.54 0.0002890479 Long DBT CORP US N 2 2026-05-29 None 0 N N N N N N Milford Federal Bank N/A 56099E004 2202.31 PA USD 2202.31 0.0003083365 Long DBT CORP US N 2 2026-04-29 None 0 N N N N N N MetroCity Bankshares Inc. N/A 59165J105 65263 NS USD 1732080.02 0.2425015368 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 104181 NS USD 3231694.62 0.4524565278 Long EC CORP US N 1 N N N Millrose Properties Inc. N/A 601137102 97000 NS USD 2897390 0.4056518865 Long EC CORP US N 1 N N N MT MCKINLEY BANK N/A N/A 1769.75 PA USD 1769.75 0.0002477756 Long DBT CORP US N 2 2026-12-02 None 0 N N N N N N NBT Bancorp Inc. 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N/A 666762109 369612 NS USD 9835375.32 1.3770112248 Long EC CORP US N 1 N N N IRS USD P 1.08 20230904-20300304 N/A N/A 25000000 PA USD 2526450 0.3537180734 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-04 0.000000000000 USD 4310.380000000000 USD 25000000 USD 2530760.38 N N N IRS USD P 1.14 20230903-20300303 N/A N/A 25000000 PA USD 2468922.5 0.3456638801 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-03 0.000000000000 USD 4385.300000000000 USD 25000000 USD 2473307.8 N N N IRS USD P 1.22 20230902-20300302 N/A N/A 15000000 PA USD 1433028 0.2006324698 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-02 0.000000000000 USD 2744.390000000000 USD 15000000 USD 1435772.39 N N N IRS USD P 3.36 20230503-20280503 N/A N/A 10000000 PA USD -13834 -0.0019368425 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2028-05-03 0.000000000000 USD 0.000000000000 USD 10000000 USD -13834 N N N 2026-01-29 John Hancock Financial Opportunities Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer